Mercury General Corp
MCY70.130USD
+2.090+3.07%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
3.88B總市值
13.57本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-135.68%-68.73M
10.20%248.32M
160.14%318.13M
218.86%278.04M
959.96%192.63M
232.75%225.34M
35.93%122.29M
-1.28%87.20M
-82.95%18.17M
-7.94%67.72M
-18.80%89.97M
-38.11%88.33M
-38.93%106.58M
-54.70%73.56M
-39.68%110.79M
-12.14%142.72M
79.65%174.52M
53.05%162.36M
24.13%183.67M
78.63%162.44M
-44.39%97.15M
82.15%106.08M
4.85%147.97M
-13.99%90.94M
122.95%174.69M
-10.32%58.24M
38.73%141.12M
5.17%105.72M
5.56%78.35M
-20.93%64.94M
-5.70%101.72M
79.48%100.52M
49.09%74.22M
97.72%82.13M
42.83%107.87M
-9.28%56.01M
334.73%49.78M
-11.69%41.54M
6.20%75.52M
-21.80%61.74M
-76.84%11.45M
17.34%47.04M
-2.94%71.11M
106.33%78.94M
-15.04%49.45M
15.42%40.09M
14.56%73.26M
160.31%38.26M
67.80%58.20M
--34.73M
--63.95M
--14.70M
--34.68M
持續經營淨收入
-247.46%-108.33M
-47.19%101.07M
2906.08%230.86M
250.61%62.57M
262.21%73.46M
2927.09%191.39M
91.63%-8.23M
80.28%-41.54M
77.00%-45.29M
-122.22%-6.77M
-7732.22%-98.30M
-292.97%-210.68M
-284.04%-196.92M
-81.72%30.47M
-98.92%1.29M
-52.16%109.18M
176.86%107.00M
426.20%166.74M
71.56%118.86M
174.13%228.21M
-202.46%-139.20M
138.70%31.69M
18.27%69.28M
38.33%83.25M
418.88%135.87M
-513.97%-81.88M
26.01%58.58M
16.55%60.18M
-257.92%-42.61M
175.83%19.78M
72.61%46.48M
5.65%51.63M
15.68%26.98M
-211.44%-26.08M
76.36%26.93M
407.03%48.87M
-10.86%23.32M
211.69%23.41M
-51.21%15.27M
-89.85%9.64M
-63.98%26.16M
-236.29%-20.96M
-20.91%31.30M
1125.04%94.96M
9.31%72.65M
188.46%15.38M
-40.23%39.57M
-75.99%-9.26M
-9.40%66.46M
---17.38M
--66.20M
---5.26M
--73.36M
持續經營損益
396.61%16.11M
23.30%25.66M
6262.16%4.56M
-122.92%-1.52M
-81.46%3.24M
-32.85%20.81M
-100.58%-74.00K
-58.09%6.64M
19.90%17.50M
13.92%30.99M
68.47%12.76M
30.04%15.83M
-29.98%14.59M
21.93%27.21M
-15.06%7.57M
37.44%12.18M
43.22%20.84M
2.14%22.31M
55.79%8.91M
2.59%8.86M
38.65%14.55M
33.13%21.85M
-28.07%5.72M
17.36%8.63M
3.99%10.49M
-6.20%16.41M
-29.25%7.95M
-50.00%7.36M
-30.72%10.09M
-55.70%17.49M
175.56%11.24M
16.68%14.72M
31.51%14.56M
295.11%39.49M
1372.92%4.08M
95.87%12.61M
112.65%11.07M
-17.71%9.99M
-93.89%277.00K
-26.29%6.44M
5760.87%5.21M
39.76%12.14M
3981.08%4.53M
-6.55%8.73M
-102.37%-92.00K
-8.28%8.69M
-94.46%111.00K
71.16%9.35M
-30.09%3.88M
--9.47M
--2.00M
--5.46M
--5.55M
其他非現金項目
299.51%76.17M
-210.30%-2.16M
27.81%-29.48M
-225.57%-11.76M
27.58%19.07M
116.49%1.96M
-547.75%-40.83M
174.22%9.36M
-46.84%14.94M
23.95%-11.89M
-295.98%-6.30M
-163.68%-12.62M
104.48%28.11M
-1053.14%-15.64M
-115.81%-1.59M
447.79%19.81M
66.11%13.75M
120.69%1.64M
126.10%10.07M
-150.00%-5.70M
3.97%8.28M
-150.05%-7.93M
-1422.69%-38.59M
268.80%11.39M
12.07%7.96M
8557.38%15.84M
-75.12%-2.53M
-125.34%-6.75M
-58.45%7.10M
100.80%183.00K
-124.52%-1.45M
253.20%26.63M
18.03%17.09M
-8240.43%-22.96M
-14.24%5.90M
-1393.47%-17.38M
4.67%14.48M
-59.13%282.00K
86.71%6.88M
40.55%-1.16M
-3.90%13.84M
140.35%690.00K
2571.01%3.69M
77.32%-1.96M
17.87%14.40M
31.46%-1.71M
-88.64%138.00K
-80.91%-8.63M
86.72%12.21M
---2.50M
--1.22M
---4.77M
--6.54M
營運資金變化
-121.74%-29.36M
-67.11%56.88M
202.77%246.55M
124.08%225.44M
72.59%135.05M
16.43%172.97M
116.54%81.43M
86.81%100.60M
19.11%78.25M
72.37%148.56M
-37.27%37.60M
-10.73%53.85M
-11.93%65.69M
0.43%86.19M
-45.62%59.94M
-32.56%60.33M
297.19%74.60M
0.36%85.82M
-23.90%110.23M
118.44%89.45M
-128.78%-37.83M
277.37%85.51M
97.94%144.84M
-30.81%40.95M
192.01%131.43M
-49.16%22.66M
5.34%73.17M
106.39%59.18M
12.49%45.01M
3929.12%44.57M
25.11%69.46M
-49.91%28.68M
54.32%40.01M
55.54%-1.16M
111.48%55.52M
835.17%57.25M
157.92%25.93M
-108.14%-2.62M
166.93%26.25M
-88.39%6.12M
-608.37%-44.76M
153.14%32.16M
-80.07%9.84M
357.50%52.73M
-55.21%8.80M
-62.12%12.70M
12.43%49.34M
-375.52%-20.48M
992.83%19.66M
--33.54M
--43.88M
---4.31M
--1.80M
-應付款項及應計費用（減）增
-2057.76%-70.77M
45.67%10.30M
1646.88%27.76M
81.13%25.46M
717.87%3.62M
271.03%7.07M
115.97%1.59M
251.09%14.06M
-94.14%442.00K
69.95%-4.14M
25.36%-9.95M
-432.52%-9.30M
411.51%7.55M
-205.01%-13.77M
-34.69%-13.33M
-92.85%2.80M
-125.13%-2.42M
191.86%13.11M
-220.66%-9.90M
298.64%39.14M
-57.61%9.64M
43.01%-14.27M
34.89%8.20M
1150.70%9.82M
-8.15%22.74M
-6.84%-25.04M
-40.33%6.08M
252.13%785.00K
158.36%24.76M
-113.99%-23.44M
5.82%10.19M
50.29%-516.00K
286.90%9.58M
-12.71%-10.95M
-18.77%9.63M
-108.94%-1.04M
83.30%-5.13M
-151.95%-9.72M
-27.13%11.86M
111.00%11.61M
-50.22%-30.71M
447.11%18.71M
-10.60%16.27M
-55.82%5.50M
-218.58%-20.45M
59.52%-5.39M
99.96%18.20M
872.69%12.45M
80.27%17.24M
---13.31M
--9.10M
---1.61M
--9.56M
非持續經營活動現金淨額
經營活動現金淨額
-135.68%-68.73M
10.20%248.32M
160.14%318.13M
218.86%278.04M
959.96%192.63M
232.75%225.34M
35.93%122.29M
-1.28%87.20M
-82.95%18.17M
-7.94%67.72M
-18.80%89.97M
-38.11%88.33M
-38.93%106.58M
-54.70%73.56M
-39.68%110.79M
-12.14%142.72M
79.65%174.52M
53.05%162.36M
24.13%183.67M
78.63%162.44M
-44.39%97.15M
82.15%106.08M
4.85%147.97M
-13.99%90.94M
122.95%174.69M
-10.32%58.24M
38.73%141.12M
5.17%105.72M
5.56%78.35M
-20.93%64.94M
-5.70%101.72M
79.48%100.52M
49.09%74.22M
97.72%82.13M
42.83%107.87M
-9.28%56.01M
334.73%49.78M
-11.69%41.54M
6.20%75.52M
-21.80%61.74M
-76.84%11.45M
17.34%47.04M
-2.94%71.11M
106.33%78.94M
-15.04%49.45M
15.42%40.09M
14.56%73.26M
160.31%38.26M
67.80%58.20M
--34.73M
--63.95M
--14.70M
--34.68M
投資活動現金流量
持續投資活動現金淨額
27.96%13.14M
25.47%12.32M
-109.42%-746.00K
162.69%11.58M
33.79%10.27M
-0.98%9.82M
-6.99%7.92M
-309.96%-18.47M
-7.20%7.68M
-16.95%9.92M
-27.18%8.52M
-10.88%8.80M
4.34%8.27M
17.22%11.94M
17.25%11.70M
4.10%9.87M
-23.06%7.93M
23.29%10.19M
-8.90%9.97M
-23.79%9.48M
22.24%10.30M
13.05%8.26M
45.98%10.95M
79.26%12.44M
35.84%8.43M
41.45%7.31M
397.54%7.50M
-2.66%6.94M
81.20%6.21M
26.23%5.17M
-164.02%-2.52M
64.37%7.13M
-25.45%3.42M
9.97%4.09M
-22.08%3.94M
-18.50%4.34M
-21.74%4.59M
-27.60%3.72M
-41.73%5.05M
-6.65%5.32M
-6.74%5.87M
-6.13%5.14M
94.27%8.67M
60.47%5.70M
44.56%6.29M
96.20%5.48M
12.78%4.46M
16.03%3.55M
31.18%4.35M
--2.79M
--3.96M
--3.06M
--3.32M
資本性支出
27.96%13.14M
25.44%12.32M
50.93%11.96M
11.64%11.59M
18.26%10.27M
-0.95%9.82M
-6.99%7.92M
17.95%10.38M
4.98%8.69M
-16.95%9.92M
-27.18%8.52M
-10.88%8.80M
4.34%8.27M
17.22%11.94M
17.25%11.70M
4.10%9.87M
-23.06%7.93M
23.29%10.19M
-8.90%9.97M
-23.79%9.48M
22.24%10.30M
13.05%8.26M
45.98%10.95M
79.26%12.44M
35.84%8.43M
41.45%7.31M
101.75%7.50M
-2.66%6.94M
81.20%6.21M
25.90%5.17M
-5.61%3.72M
64.37%7.13M
-25.48%3.42M
10.11%4.11M
-22.55%3.94M
-19.20%4.34M
-22.47%4.60M
-27.71%3.73M
-41.38%5.09M
-6.75%5.37M
-8.02%5.93M
-9.34%5.16M
87.71%8.68M
49.20%5.76M
43.19%6.45M
91.39%5.69M
4.33%4.62M
6.54%3.86M
8.41%4.50M
--2.97M
--4.43M
--3.62M
--4.15M
固定資產交易的淨現金流
27.96%13.14M
25.47%12.32M
-109.42%-746.00K
162.69%11.58M
33.79%10.27M
-0.98%9.82M
-6.99%7.92M
-309.96%-18.47M
-7.20%7.68M
-16.95%9.92M
-27.18%8.52M
-10.88%8.80M
4.34%8.27M
17.22%11.94M
17.25%11.70M
4.10%9.87M
-23.06%7.93M
23.29%10.19M
-8.90%9.97M
-23.79%9.48M
22.24%10.30M
13.05%8.26M
45.98%10.95M
79.26%12.44M
35.84%8.43M
41.45%7.31M
397.54%7.50M
-2.66%6.94M
81.20%6.21M
26.23%5.17M
-164.02%-2.52M
64.37%7.13M
-25.45%3.42M
9.97%4.09M
-22.08%3.94M
-18.50%4.34M
-21.74%4.59M
-27.60%3.72M
-41.73%5.05M
-6.65%5.32M
-6.74%5.87M
-6.13%5.14M
94.27%8.67M
60.47%5.70M
44.56%6.29M
96.20%5.48M
12.78%4.46M
16.03%3.55M
31.18%4.35M
--2.79M
--3.96M
--3.06M
--3.32M
業務交易的淨現金流
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--0.00
--0.00
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--0.00
--0.00
--0.00
--7.77M
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投資產品交易的淨現金流
451.92%663.91M
-11.96%-117.50M
-131.45%-296.33M
-6984.57%-172.16M
-197.23%-188.65M
7.05%-104.95M
-569.26%-128.03M
95.23%-2.43M
38.76%-63.47M
-184.46%-112.91M
81.17%-19.13M
12.28%-50.94M
27.00%-103.64M
56.71%-39.69M
-18.98%-101.57M
50.16%-58.08M
-44.41%-141.98M
-7.50%-91.70M
-198.21%-85.36M
-53.65%-116.53M
44.64%-98.32M
-348.34%-85.30M
65.67%-28.63M
33.24%-75.84M
-323.34%-177.59M
268.80%34.35M
-75.27%-83.38M
-244.95%-113.60M
42.90%-41.95M
74.63%-20.35M
36.34%-47.57M
-59.61%-32.93M
-94.43%-73.47M
-131.31%-80.21M
-341.92%-74.72M
-223.06%-20.63M
-1.76%-37.79M
-1215.02%-34.68M
44.69%-16.91M
181.62%16.77M
68.51%-37.14M
-148.43%-2.64M
-446.16%-30.57M
-156.23%-20.54M
-2089.22%-117.94M
118.77%5.45M
-722.69%-5.60M
66.69%-8.02M
188.68%5.93M
---29.01M
--899.00K
---24.07M
---6.69M
其他投資活動的淨現金流
-79.30%837.00K
-42.25%2.44M
-26.49%1.96M
61.74%2.96M
145.69%4.04M
118.13%4.23M
96.39%2.67M
90.83%1.83M
10.17%1.65M
-73.24%1.94M
56.16%1.36M
123.26%960.00K
175.14%1.49M
383.92%7.25M
-86.68%869.00K
-94.46%430.00K
-88.66%543.00K
17.57%1.50M
368.61%6.52M
259.66%7.76M
237.09%4.79M
-37.53%1.27M
-28.14%1.39M
-29.97%2.16M
-53.32%1.42M
5.53%2.04M
64666.67%1.94M
654.50%3.08M
444.54%3.04M
361.58%1.93M
-100.36%-3.00K
-139.83%-556.00K
-40.97%559.00K
130.22%419.00K
-7.36%843.00K
484.10%1.40M
-17.08%947.00K
-68.40%182.00K
-32.04%910.00K
-66.67%239.00K
35.95%1.14M
196.91%576.00K
899.25%1.34M
4.52%717.00K
15.54%840.00K
-44.73%194.00K
-54.42%134.00K
13.20%686.00K
-27.59%727.00K
--351.00K
--294.00K
--606.00K
--1.00M
非持續投資活動現金淨額
投資活動現金淨額
434.36%651.60M
-15.24%-127.38M
-120.29%-293.62M
-1111.27%-180.77M
-180.40%-194.88M
8.56%-110.54M
-406.98%-133.29M
130.41%17.88M
37.06%-69.50M
-172.38%-120.89M
76.61%-26.29M
12.94%-58.78M
26.07%-110.42M
55.79%-44.38M
-26.55%-112.40M
42.90%-67.52M
-43.85%-149.37M
-8.78%-100.39M
-132.60%-88.82M
-37.29%-118.25M
43.75%-103.83M
-417.37%-92.29M
57.07%-38.18M
26.68%-86.13M
-309.20%-184.60M
223.31%29.08M
-97.42%-88.94M
-189.16%-117.46M
40.91%-45.11M
71.89%-23.58M
42.11%-45.05M
-72.29%-40.62M
-84.23%-76.34M
-119.50%-83.89M
-269.63%-77.82M
-301.82%-23.58M
-21.54%-41.44M
-430.58%-38.22M
44.46%-21.05M
145.76%11.68M
72.37%-34.09M
-4573.91%-7.20M
-281.80%-37.91M
-134.52%-25.53M
-5460.34%-123.39M
100.51%161.00K
-258.97%-9.93M
58.97%-10.88M
125.57%2.30M
---31.45M
---2.77M
---26.53M
---9.00M
融資活動現金流量
持續融資活動現金淨額
1.21%-18.34M
4.90%-16.95M
-116.39%-17.57M
-1.63%-18.02M
-158.14%-18.57M
-352.41%-17.83M
702.59%107.21M
49.78%-17.73M
188.82%31.93M
120.05%7.06M
49.74%-17.79M
-0.83%-35.31M
-2.13%-35.95M
1.13%-35.22M
-1.50%-35.40M
-0.41%-35.02M
-0.93%-35.20M
-2.47%-35.62M
-0.40%-34.88M
-0.81%-34.88M
-1.76%-34.88M
-0.16%-34.77M
-1.43%-34.74M
-0.04%-34.60M
0.89%-34.27M
-0.36%-34.71M
-2.37%-34.25M
1.36%-34.58M
-288.12%-34.58M
-344.57%-34.58M
0.05%-33.45M
-2.34%-35.06M
149.07%18.38M
77.31%-7.78M
1.74%-33.47M
-3.15%-34.26M
-14.59%-37.46M
-15.78%-34.28M
-184.07%-34.06M
1.66%-33.21M
-170.65%-32.69M
-24.40%-29.61M
-287.36%-11.99M
-5.26%-33.77M
237.55%46.27M
28.47%-23.80M
119.11%6.40M
0.92%-32.09M
-3.91%-33.64M
---33.27M
---33.50M
---32.38M
---32.37M
債務發行/償還的淨現金流
23.45%-754.00K
51.01%-121.00K
-99.99%15.00K
-188.89%-442.00K
-101.99%-985.00K
-101.00%-247.00K
59522.38%124.79M
-3.38%-153.00K
6375.16%49.51M
41171.67%24.64M
44.30%-210.00K
---148.00K
-100.76%-789.00K
90.15%-60.00K
---377.00K
----
---393.00K
---609.00K
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---629.00K
--51.64M
--30.00M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-50.00%20.00M
--0.00
--80.00M
--10.00M
--40.00M
----
----
--0.00
----
----
----
現金股利支付
0.03%17.59M
0.02%17.59M
0.00%17.58M
0.00%17.58M
0.00%17.58M
0.01%17.58M
0.00%17.58M
-50.00%17.58M
-50.00%17.58M
-50.00%17.58M
-49.80%17.58M
0.39%35.16M
0.40%35.16M
0.42%35.16M
0.42%35.02M
0.42%35.02M
0.42%35.02M
0.40%35.01M
0.40%34.88M
0.41%34.88M
0.43%34.88M
0.43%34.88M
0.43%34.74M
0.44%34.73M
0.42%34.73M
0.41%34.73M
0.42%34.59M
0.44%34.58M
0.45%34.58M
0.48%34.58M
0.51%34.44M
0.50%34.43M
0.50%34.43M
0.63%34.42M
0.60%34.27M
0.57%34.26M
0.59%34.26M
0.49%34.20M
0.67%34.06M
0.75%34.06M
0.72%34.05M
0.67%34.03M
0.51%33.84M
0.45%33.81M
0.51%33.81M
0.51%33.81M
0.50%33.66M
0.50%33.66M
0.49%33.64M
--33.64M
--33.50M
--33.49M
--33.48M
職工行使股票期權收到的現金
----
--752.00K
----
----
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--215.00K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
511.11%110.00K
-100.00%0.00
--138.00K
--453.00K
--18.00K
-65.69%340.00K
--0.00
-100.00%0.00
-100.00%0.00
40.37%991.00K
--0.00
--1.17M
--926.00K
--706.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
2335.29%828.00K
1427.38%1.28M
6848.44%4.45M
2800.00%1.68M
-97.43%34.00K
--84.00K
-83.76%64.00K
--58.00K
29.04%1.32M
-100.00%0.00
--394.00K
--0.00
--1.03M
--1.07M
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-5326.58%-4.29M
--91.00K
-100.00%0.00
-4006.10%-3.20M
-276.19%-79.00K
-100.00%0.00
380.00%24.00K
--82.00K
62.50%-21.00K
2633.33%164.00K
-98.02%5.00K
----
-86.67%-56.00K
--6.00K
200.00%252.00K
-100.00%0.00
---30.00K
--0.00
--84.00K
--32.00K
非持續融資活動現金淨額
融資活動現金淨額
1.21%-18.34M
4.90%-16.95M
-116.39%-17.57M
-1.63%-18.02M
-158.14%-18.57M
-352.41%-17.83M
702.59%107.21M
49.78%-17.73M
188.82%31.93M
120.05%7.06M
49.74%-17.79M
-0.83%-35.31M
-2.13%-35.95M
1.13%-35.22M
-1.50%-35.40M
-0.41%-35.02M
-0.93%-35.20M
-2.47%-35.62M
-0.40%-34.88M
-0.81%-34.88M
-1.76%-34.88M
-0.16%-34.77M
-1.43%-34.74M
-0.04%-34.60M
0.89%-34.27M
-0.36%-34.71M
-2.37%-34.25M
1.36%-34.58M
-288.12%-34.58M
-344.57%-34.58M
0.05%-33.45M
-2.34%-35.06M
149.07%18.38M
77.31%-7.78M
1.74%-33.47M
-3.15%-34.26M
-14.59%-37.46M
-15.78%-34.28M
-184.07%-34.06M
1.66%-33.21M
-170.65%-32.69M
-24.40%-29.61M
-287.36%-11.99M
-5.26%-33.77M
237.55%46.27M
28.47%-23.80M
119.11%6.40M
0.92%-32.09M
-3.91%-33.64M
---33.27M
---33.50M
---32.38M
---32.37M
現金淨流量
期初現金流
30.74%720.26M
35.76%616.27M
70.34%609.33M
96.05%530.09M
90.11%550.90M
35.15%453.94M
23.35%357.72M
-8.58%270.38M
-13.64%289.78M
-1.67%335.89M
-23.40%290.00M
-12.61%295.76M
-3.71%335.56M
6.05%341.61M
44.43%378.62M
33.85%338.43M
18.37%348.48M
2.14%322.13M
9.08%262.15M
-6.39%252.84M
-6.33%294.40M
20.52%315.37M
-1.41%240.32M
-6.88%270.11M
7.85%314.29M
-8.07%261.68M
-6.76%243.75M
22.61%290.07M
32.27%291.41M
23.83%284.64M
12.06%261.43M
0.63%236.58M
-16.62%220.32M
-22.13%229.86M
-15.10%233.28M
0.23%235.11M
-8.86%264.22M
5.54%295.18M
6.31%274.78M
-1.78%234.58M
8.78%289.91M
11.85%279.68M
43.33%258.47M
29.07%238.83M
68.48%266.51M
32.89%250.06M
12.36%180.33M
-9.60%185.04M
-25.17%158.18M
--188.17M
--160.49M
--204.70M
--211.39M
當期現金流變化
2811.75%564.53M
7.23%103.98M
-92.78%6.94M
-9.27%79.25M
-7.33%-20.82M
310.29%96.97M
109.69%96.21M
1615.85%87.34M
51.26%-19.40M
-662.27%-46.11M
223.98%45.88M
-114.34%-5.76M
-295.99%-39.79M
-122.96%-6.05M
-161.71%-37.01M
331.31%40.19M
75.82%-10.05M
225.64%26.35M
-20.09%59.98M
131.28%9.32M
5.94%-41.56M
-139.86%-20.97M
318.60%75.05M
35.70%-29.79M
-3190.10%-44.19M
676.66%52.61M
-22.77%17.93M
-286.46%-46.32M
-108.26%-1.34M
171.01%6.77M
777.98%23.21M
1458.92%24.84M
155.87%16.27M
69.19%-9.54M
-116.78%-3.42M
-104.55%-1.83M
47.39%-29.11M
-402.79%-30.96M
-3.80%20.40M
104.70%40.21M
-99.92%-55.33M
-37.82%10.23M
-69.59%21.21M
516.92%19.64M
-203.04%-27.68M
154.84%16.45M
151.85%69.73M
89.35%-4.71M
501.36%26.86M
---29.99M
--27.69M
---44.21M
---6.69M
期末現金流
142.37%1.28B
30.74%720.26M
35.76%616.27M
70.34%609.33M
96.05%530.09M
90.11%550.90M
35.15%453.94M
23.35%357.72M
-8.58%270.38M
-13.64%289.78M
-1.67%335.89M
-23.40%290.00M
-12.61%295.76M
-3.71%335.56M
6.05%341.61M
44.43%378.62M
33.85%338.43M
18.37%348.48M
2.14%322.13M
9.08%262.15M
-6.39%252.84M
-6.33%294.40M
20.52%315.37M
-1.41%240.32M
-6.88%270.11M
7.85%314.29M
-8.07%261.68M
-6.76%243.75M
22.61%290.07M
32.27%291.41M
23.83%284.64M
12.06%261.43M
0.63%236.58M
-16.62%220.32M
-22.13%229.86M
-15.10%233.28M
0.23%235.11M
-8.86%264.22M
5.54%295.18M
6.31%274.78M
-1.78%234.58M
8.78%289.91M
11.85%279.68M
43.33%258.47M
29.07%238.83M
68.48%266.51M
32.89%250.06M
12.36%180.33M
-9.60%185.04M
--158.18M
--188.17M
--160.49M
--204.70M
自由現金流
-144.90%-81.87M
9.50%235.99M
167.70%306.17M
246.85%266.46M
1821.95%182.35M
272.86%215.51M
40.42%114.37M
-3.40%76.82M
-90.35%9.49M
-6.19%57.80M
-17.81%81.45M
-40.14%79.53M
-40.99%98.31M
-59.51%61.61M
-42.95%99.09M
-13.14%132.85M
91.83%166.59M
55.56%152.18M
26.77%173.69M
94.86%152.95M
-47.77%86.84M
92.07%97.82M
2.55%137.02M
-20.54%78.49M
130.45%166.26M
-14.79%50.93M
36.34%133.62M
5.77%98.78M
1.90%72.14M
-23.39%59.77M
-5.70%98.00M
80.75%93.39M
56.67%70.80M
106.36%78.02M
47.56%103.93M
-8.34%51.67M
718.05%45.19M
-9.72%37.81M
12.81%70.43M
-22.98%56.37M
-87.15%5.52M
21.75%41.88M
-9.04%62.43M
112.74%73.18M
-19.92%43.00M
8.31%34.40M
15.32%68.64M
210.61%34.40M
75.88%53.70M
--31.76M
--59.52M
--11.07M
--30.53M
貨幣單位
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